CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +32.53% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | +9.76% | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -17.57% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +4.23% | |
| 5 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.02% | — | +19.41% | |
| 6 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | +1850.00% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -2.66% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -16.09% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +0.99% | |
| 10 | RAMP | Liveramp Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | -31.82% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -2.32% | |
| 13 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.02% | — | -3.01% | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -6.59% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +205.26% | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | +7.82% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -5.26% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +10.70% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -12.30% | ||
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -2.57% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -8.63% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +4.37% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -79.30% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +31.60% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | -3.78% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +141.38% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -27.16% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -1.78% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +2805.22% | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | -0.91% | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | +1460.00% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -0.44% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +82.24% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +8.47% | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +2.32% | |
| 36 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | — | |
| 37 | EIX | Edison International | Stock-Utilities | 0.02% | — | -33.90% | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -22.12% | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -9.38% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +3405.36% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +17.93% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -49.63% | |
| 43 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | -1.96% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -5.60% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -27.14% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +1170.70% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +324.65% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +9.00% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -3.88% | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — |